截至第三季度实现净利润0.18亿元,每股收益0.12元。
截至第三季度最新股东权益121721.45万元,未分配利润41331.54万元。
截至第三季度最新总资产206075.21万元,负债84353.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 370,294,561.02 | 238,609,430.23 | 105,696,510.78 | 696,698,935.03 | 营业总成本 | 370,221,515.13 | 229,236,955.01 | 100,393,845.95 | 568,348,905.22 | 营业利润 | 20,908,682.47 | 22,783,575.81 | 9,721,242.86 | 145,098,943.95 | 利润总额 | 21,148,016.84 | 22,495,970.15 | 9,716,906.35 | 139,041,970.13 | 净利润 | 18,159,021.21 | 16,023,007.38 | 7,580,288.37 | 121,250,915.57 | 其他综合收益 | 105,821.84 | 102,833.7 | - | 464,271.39 | 综合收益总额 | 18,264,843.05 | 16,125,841.08 | 7,580,288.37 | 121,715,186.96 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 761,655,632.82 | 837,407,477.6 | 897,225,264.31 | 915,304,621.26 | 非流动资产合计 | 1,299,096,499.01 | 1,303,063,083.41 | 1,307,395,556.77 | 1,300,243,449.99 | 资产总计 | 2,060,752,131.83 | 2,140,470,561.01 | 2,204,620,821.08 | 2,215,548,071.25 | 流动负债合计 | 213,704,261.77 | 293,802,223.44 | 352,781,358.06 | 519,270,315.14 | 非流动负债合计 | 629,833,323.13 | 634,983,058.2 | 625,051,336.53 | 477,376,660.76 | 负债合计 | 843,537,584.9 | 928,785,281.64 | 977,832,694.59 | 996,646,975.9 | 归属于母公司股东权益合计 | 1,212,417,128.49 | 1,209,875,520.82 | 1,225,294,044.92 | 1,217,484,182.42 | 股东权益合计 | 1,217,214,546.93 | 1,211,685,279.37 | 1,226,788,126.49 | 1,218,901,095.35 | 负债和股东权益合计 | 2,060,752,131.83 | 2,140,470,561.01 | 2,204,620,821.08 | 2,215,548,071.25 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 395,140,623.8 | 285,962,831.8 | 133,418,899.04 | 787,955,390.47 | 经营活动现金流出小计 | 334,739,673.78 | 248,275,864.11 | 98,007,432.77 | 692,792,558.23 | 经营活动产生的现金流量净额 | 60,400,950.02 | 37,686,967.69 | 35,411,466.27 | 95,162,832.24 | 投资活动现金流入小计 | 5,012,027.42 | 3,036,849.57 | 12,000 | 4,591,000 | 投资活动现金流出小计 | 62,273,960.67 | 24,353,950.24 | 32,963,660.59 | 188,867,724.87 | 投资活动产生的现金流量净额 | -57,261,933.25 | -21,317,100.67 | -32,951,660.59 | -184,276,724.87 | 筹资活动现金流入小计 | 233,970,000 | 189,500,000 | 149,500,000 | 725,422,831.78 | 筹资活动现金流出小计 | 373,997,073.27 | 253,882,075.43 | 146,784,350.41 | 500,661,557.41 | 筹资活动产生的现金流量净额 | -140,027,073.27 | -64,382,075.43 | 2,715,649.59 | 224,761,274.37 | 汇率变动对现金及现金等价物的影响 | -444,481.01 | -1,090,506.43 | -1,265,646.47 | 1,377,654.12 | 现金及现金等价物净增加额 | -137,332,537.51 | -49,102,714.84 | 3,909,808.8 | 137,025,035.86 | 期末现金及现金等价物余额 | 66,388,822.1 | 154,618,644.77 | 207,631,168.41 | 203,721,359.63 |
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